Headwaters Co., Ltd. (4011.T) JPX

Currency In JPY

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Valuation

Market Cap10.72B
Enterprise Value12B
P/E Ratio88.63
PEG Ratio-2
Price/Sales Ratio1.82
Price/Book Ratio6.02
Enterprise/Revenue2.06
Enterprise/EBITDA24.22

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.1
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Management Effectiveness

Return On Assets0.02
Return On Equity0.07

Income Statement

Revenue3.9B
Revenue/Share1,150.66
Gross Profit1.73B
EBITDA256.72M
Net Income57.66M
Diluted EPS13.84

Balance Sheet

Total Cash858.07M
Total Cash/Share223.22
Total Debt1.9B
Total Debt/Equity1.42
Current Ratio0.69
Book Value Per Share355.71

Price History

52-Week Change-45.63
52-Week High4,180
52-Week Low1,862
Moving Average 50 Days2,151.82
Moving Average 200 Days2,705.38

Statistics

Average Volume42,833
Shares Outstanding3.85M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor2:1
Last Split DateDecember 27, 2024
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